ICP
Interchange Capital Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.39%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+21%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
291
New
22
Increased
136
Reduced
108
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.13% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $802K | 0.19% | 8,480 +35 | +0.4% | +$3.31K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $796K | 0.18% | 2,914 -2 | -0.1% | -$547 |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $788K | 0.18% | 5,804 +12 | +0.2% | +$1.63K |
|
104
Advanced Micro Devices
AMD
$264B
| $786K | 0.18% | 5,537 -250 | -4% | -$35.5K |
|
105
Bank of America
BAC
$376B
| $781K | 0.18% | 16,510 +354 | +2% | +$16.8K |
|
106
Walmart
WMT
$774B
| $775K | 0.18% | 7,928 +705 | +10% | +$68.9K |
|
107
PNC Financial Services
PNC
$81.7B
| $768K | 0.18% | 4,121 +16 | +0.4% | +$2.98K |
|
108
JPMorgan Short Duration Core Plus ETF
JSCP
$775M
| $764K | 0.18% | 16,115 +2,515 | +18% | +$119K |
|
109
Merck
MRK
$210B
| $758K | 0.18% | 9,573 +91 | +1% | +$7.2K |
|
110
GE Aerospace
GE
$292B
| $755K | 0.17% | 2,933 +251 | +9% | +$64.6K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $753K | 0.17% | 3,146 -246 | -7% | -$58.9K |
|
|
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $750K | 0.17% | 15,700 +3,259 | +26% | +$156K |
|
113
Comcast
CMCSA
$125B
| $739K | 0.17% | 20,707 +838 | +4% | +$29.9K |
|
114
ASML
ASML
$292B
| $739K | 0.17% | 923 +346 | +60% | +$277K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $722K | 0.17% | 8,076 -336 | -4% | -$30K |
|
116
Intercontinental Exchange
ICE
$101B
| $714K | 0.16% | 3,893 +37 | +1% | +$6.79K |
|
117
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $712K | 0.16% | 5,556 | – | – |
|
118
Walt Disney
DIS
$213B
| $704K | 0.16% | 5,673 -1 | -0% | -$124 |
|
119
Johnson & Johnson
JNJ
$427B
| $690K | 0.16% | 4,518 -230 | -5% | -$35.1K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.2B
| $690K | 0.16% | 13,171 -2,136 | -14% | -$112K |
|
121
Adobe
ADBE
$151B
| $686K | 0.16% | 1,774 -263 | -13% | -$102K |
|
122
Wells Fargo
WFC
$263B
| $678K | 0.16% | 8,467 +415 | +5% | +$33.3K |
|
123
Travelers Companies
TRV
$61.1B
| $661K | 0.15% | 2,472 +3 | +0.1% | +$803 |
|
124
McKesson
MCK
$85.4B
| $643K | 0.15% | 879 | – | – |
|
125
Builders FirstSource
BLDR
$15.3B
| $641K | 0.15% | 5,496 -36 | -0.7% | -$4.2K |
|